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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLL icon
951
Full House Resorts
FLL
$86.8M
– –
-80,090
Closed -$225K
GBX icon
952
The Greenbrier Companies
GBX
$1.43B
– –
-94,462
Closed -$3.1M
GEN icon
953
Gen Digital
GEN
$17.4B
– –
-330
Closed -$8K
GLDD
954
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-961
Closed -$9K
GSK icon
955
GSK
GSK
$102B
– –
-1,017,497
Closed -$67.9M
GTN icon
956
Gray Television
GTN
$490M
– –
-40,500
Closed -$603K
GWW icon
957
W.W. Grainger
GWW
$61.3B
– –
-300
Closed -$77K
GYRE icon
958
Gyre Therapeutics
GYRE
$704M
– –
-35
Closed -$116K
HAFC icon
959
Hanmi Financial
HAFC
$948M
– –
-22,800
Closed -$500K
HHS icon
960
Harte-Hanks
HHS
$18.5M
– –
-6,190
Closed -$485K
HII icon
961
Huntington Ingalls Industries
HII
$12.9B
– –
-128,343
Closed -$11.6M
HIMX
962
Himax Technologies
HIMX
$2.61B
– –
-1,600
Closed -$24K
HLX icon
963
Helix Energy Solutions
HLX
$1.5B
– –
-270
Closed -$7K
HOFT icon
964
Hooker Furnishings Corp
HOFT
$163M
– –
-7,801
Closed -$131K
HRB icon
965
H&R Block
HRB
$5.92B
– –
-140
Closed -$5K
HSII
966
DELISTED
Heidrick & Struggles
HSII
– –
-19,200
Closed -$387K
PPLI
967
People Inc
PPLI
$2.97B
– –
-974
Closed -$12K
IBCP icon
968
Independent Bank Corp
IBCP
$844M
– –
-77,945
Closed -$936K
IBM icon
969
IBM
IBM
$225B
– –
-73
Closed -$14K
IWC icon
970
iShares Micro-Cap ETF
IWC
$1.49B
– –
-8,420
Closed -$633K
IWM icon
971
iShares Russell 2000 ETF
IWM
$81.8B
– –
-114
Closed -$14K
IWR icon
972
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-260
Closed -$10K
JBL icon
973
Jabil
JBL
$37.4B
– –
-402,948
Closed -$7.03M
JNJ icon
974
Johnson & Johnson
JNJ
$626B
– –
-245
Closed -$23K
KBR icon
975
KBR
KBR
$4.74B
– –
-63,421
Closed -$2.02M
37 38
39
40 41

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VRS
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CWM
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CIM
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PPFA
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.